eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-SHIMPRIPARGAON |
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Opening Balance | 12,68,390.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,32,024.00 | 0.00 | 0.00 | 48,136.00 | 0.00 |
May, 2019 | 35,100.00 | 0.00 | 0.00 | 18,418.00 | 0.00 |
June, 2019 | 4,23,724.00 | 0.00 | 0.00 | 17,559.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,78,711.00 | 0.00 |
August, 2019 | 22,887.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
September, 2019 | 9,002.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
October, 2019 | 5,75,968.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
November, 2019 | 2,200.00 | 0.00 | 0.00 | 1,34,927.00 | 0.00 |
December, 2019 | 10,576.00 | 0.00 | 0.00 | 82,262.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,53,965.50 | 0.00 |
February, 2020 | 7,12,644.00 | 0.00 | 0.00 | 4,15,755.00 | 0.00 |
March, 2020 | 11,307.00 | 0.00 | 0.00 | 1,57,357.00 | 0.00 |
Total | 19,35,432.00 | 0.00 | 0.00 | 17,72,890.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |